A Cap Energy Limited Stock Technical Analysis
| APCDFDelisted Stock | USD 0.03 0.00 0.00% |
As of the 1st of December, A-Cap Energy owns the market risk adjusted performance of 0.3148, and Variance of 46.4. A Cap Energy Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm A Cap Energy coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if A Cap Energy Limited is priced fairly, providing market reflects its prevailing price of 0.026 per share. As A Cap Energy appears to be a penny stock we also recommend to validate its information ratio numbers.
A-Cap Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as A-Cap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to A-CapA-Cap |
A-Cap Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A Cap Energy Technical Analysis
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A Cap Energy Trend Analysis
Use this graph to draw trend lines for A Cap Energy Limited. You can use it to identify possible trend reversals for A-Cap Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual A-Cap Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.A-Cap Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for A Cap Energy Limited applied against its price change over selected period. The best fit line has a slop of 0.000089 , which means A Cap Energy Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted A-Cap Energy price change compared to its average price change.About A-Cap Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of A Cap Energy Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of A Cap Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on A Cap Energy price pattern first instead of the macroeconomic environment surrounding A Cap Energy. By analyzing A-Cap Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of A-Cap Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to A-Cap Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
A-Cap Energy December 1, 2024 Technical Indicators
Most technical analysis of A-Cap help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for A-Cap from various momentum indicators to cycle indicators. When you analyze A-Cap charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.3148 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (4,302) | |||
| Standard Deviation | 6.81 | |||
| Variance | 46.4 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | 0.3048 | |||
| Maximum Drawdown | 45.71 | |||
| Skewness | (3.36) | |||
| Kurtosis | 37.1 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in A-Cap Pink Sheet
If you are still planning to invest in A Cap Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A-Cap Energy's history and understand the potential risks before investing.
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